Taiwan · Delayed Price · Currency is TWD TPEX:3313 Statistics
Total Valuation
TPEX:3313 has a market cap or net worth of TWD 2.89 billion. The enterprise value is 3.15 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.15B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3313 has 220.77 million shares outstanding. The number of shares has increased by 23.13% in one year.
| Current Share Class | 220.77M |
| Shares Outstanding | 220.77M |
| Shares Change (YoY) | +23.13% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 42.94% |
| Owned by Institutions (%) | n/a |
| Float | 54.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 253.92 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.77 |
| EV / Sales | 276.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.09 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.93 |
Financial Efficiency
Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | -3.85% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | -3.15% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 106,449 |
| Profits Per Employee | -688,533 |
| Employee Count | 107 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | -272,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.29% in the last 52 weeks. The beta is 0.49, so TPEX:3313's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -16.29% |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 348,132 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:3313 had revenue of TWD 11.39 million and -73.67 million in losses. Loss per share was -0.35.
| Revenue | 11.39M |
| Gross Profit | -6.52M |
| Operating Income | -81.00M |
| Pretax Income | -74.04M |
| Net Income | -73.67M |
| EBITDA | -75.22M |
| EBIT | -81.00M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 953.34 million in cash and 1.21 billion in debt, with a net cash position of -258.80 million or -1.17 per share.
| Cash & Cash Equivalents | 953.34M |
| Total Debt | 1.21B |
| Net Cash | -258.80M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 9.64 |
| Working Capital | 2.18B |
Cash Flow
| Operating Cash Flow | -118.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.78M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -57.23% |
| Operating Margin | -711.17% |
| Pretax Margin | -650.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPEX:3313 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.13% |
| Shareholder Yield | -23.13% |
| Earnings Yield | -2.55% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 31, 2007. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 31, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:3313 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 1 |